Relais Group Oyj (RELAIS) — Cash Flow Reinvestment Rate
Relais Group Oyj (RELAIS) has a Cash Flow Reinvestment Rate of 0.67x as of March 2025, reinvesting €1.79 Million (capex €907.00K plus investments €-887.00K) from operating cash flow of €2.66 Million. Check RELAIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Relais Group Oyj Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Relais Group Oyj across 10 annual periods. Explore Relais Group Oyj (RELAIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Relais Group Oyj (2015–2024)
Year-by-year capital reinvestment analysis for Relais Group Oyj. For live market cap and broader valuation context, see Relais Group Oyj (RELAIS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €10.11 Million | €34.84 Million | €2.88 Million | ▼ -26.4% |
| 2023 | 0.39x | €12.06 Million | €30.60 Million | €4.07 Million | ▼ -36.7% |
| 2022 | 0.62x | €17.92 Million | €28.78 Million | €1.72 Million | ▼ -88.8% |
| 2021 | 5.54x | €64.38 Million | €11.62 Million | €2.48 Million | ▲ +41392.0% |
| 2020 | 0.01x | €214.86K | €16.10 Million | €198.86K | ▼ -94.0% |
| 2019 | 0.22x | €398.79K | €1.80 Million | €391.76K | ▲ +249.4% |
| 2018 | 0.06x | €214.68K | €3.38 Million | €207.65K | ▼ -57.8% |
| 2017 | 0.15x | €821.55K | €5.47 Million | €821.55K | ▲ +26.5% |
| 2016 | 0.12x | €441.08K | €3.71 Million | €441.08K | ▲ +105.7% |
| 2015 | 0.06x | €171.43K | €2.97 Million | €171.43K | — |